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银华智荟内在价值灵活配置混合发起式C(016262)

2024-11-07     1.84082.0569%
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净值发布日期 单位净值 累计净值
2024-11-071.84081.8408
2024-11-061.80371.8037
2024-11-051.78181.7818
2024-11-041.72631.7263
2024-11-011.67421.6742
2024-10-311.71691.7169
2024-10-301.66151.6615
2024-10-291.65611.6561
2024-10-281.67941.6794
2024-10-251.69101.6910
2024-10-241.65701.6570
2024-10-231.66151.6615
2024-10-221.68161.6816
2024-10-211.68511.6851
2024-10-181.68601.6860
2024-10-171.55051.5505
2024-10-161.55451.5545
2024-10-151.57101.5710
2024-10-141.58571.5857
2024-10-111.53871.5387
2024-10-101.62501.6250
2024-10-091.69781.6978
2024-10-081.79421.7942
2024-09-301.55581.5558
2024-09-271.36101.3610
2024-09-261.27981.2798
2024-09-251.22731.2273
2024-09-241.22931.2293
2024-09-231.17711.1771
2024-09-201.19921.1992
2024-09-191.20441.2044
2024-09-181.20271.2027
2024-09-131.20291.2029
2024-09-121.21071.2107
2024-09-111.22201.2220
2024-09-101.21441.2144
2024-09-091.19791.1979
2024-09-061.19841.1984
2024-09-051.22581.2258
2024-09-041.22181.2218
2024-09-031.22911.2291
2024-09-021.21701.2170
2024-08-301.27121.2712
2024-08-291.23521.2352
2024-08-281.22481.2248
2024-08-271.22381.2238
2024-08-261.23341.2334
2024-08-231.23101.2310
2024-08-221.24231.2423
2024-08-211.25371.2537
2024-08-201.25811.2581
2024-08-191.28131.2813
2024-08-161.28571.2857
2024-08-151.28491.2849
2024-08-141.27911.2791
2024-08-131.30811.3081
2024-08-121.30371.3037
2024-08-091.31281.3128
2024-08-081.32201.3220
2024-08-071.31491.3149
2024-08-061.32191.3219
2024-08-051.29651.2965
2024-08-021.34181.3418
2024-08-011.37611.3761
2024-07-311.36531.3653
2024-07-301.31031.3103
2024-07-291.30221.3022
2024-07-261.30791.3079
2024-07-251.28991.2899
2024-07-241.29771.2977
2024-07-231.32641.3264
2024-07-221.39341.3934
2024-07-191.39231.3923
2024-07-181.39201.3920
2024-07-171.36101.3610
2024-07-161.35781.3578
2024-07-151.33101.3310
2024-07-121.32821.3282
2024-07-111.31881.3188
2024-07-101.30061.3006
2024-07-091.30631.3063
2024-07-081.27321.2732
2024-07-051.29281.2928
2024-07-041.29031.2903
2024-07-031.31491.3149
2024-07-021.30841.3084
2024-07-011.32251.3225
2024-06-301.32091.3209
2024-06-281.32111.3211
2024-06-271.33271.3327
2024-06-261.36771.3677
2024-06-251.33411.3341
2024-06-241.37771.3777
2024-06-211.42421.4242
2024-06-201.42961.4296
2024-06-191.43051.4305
2024-06-181.44291.4429
2024-06-171.44351.4435
2024-06-141.43211.4321
2024-06-131.44161.4416
2024-06-121.43651.4365
2024-06-111.43951.4395
2024-06-071.39861.3986
2024-06-061.39291.3929
2024-06-051.39021.3902
2024-06-041.39631.3963
2024-06-031.39081.3908
2024-05-311.36911.3691
2024-05-301.37621.3762
2024-05-291.36201.3620
2024-05-281.37011.3701
2024-05-271.38571.3857
2024-05-241.35021.3502
2024-05-231.37801.3780
2024-05-221.39471.3947
2024-05-211.40011.4001
2024-05-201.39811.3981
2024-05-171.39351.3935
2024-05-161.37601.3760
2024-05-151.37371.3737